| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 8,54% | 25,00% | 1,03% | 46,34% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 8,54% | 32,58% | 35,35% | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 8,54% | 22,74% | 12,15% | 111,59% |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 8,54% | 20,05% | 17,70% | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 8,54% | 41,26% | 42,85% | 91,74% |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 8,53% | 14,85% | 16,02% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 8,53% | 11,56% | 16,13% | 13,71% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 8,53% | 16,84% | 13,86% | 49,90% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 8,53% | 44,85% | 44,29% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 8,53% | 25,95% | 27,95% | 83,08% |
